Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Parallax Volatility Advisers, L.P. | 10 | 10 | 0.00% | 0.04% | 0.10% | Q3 2019 | Q4 2021 | 13 |
VAN ECK ASSOCIATES CORP | 12 | 12 | 0.04% | 0.06% | 0.08% | Q3 2019 | Q2 2022 | 12 |
WOLVERINE ASSET MANAGEMENT LLC | 12 | 12 | 0.04% | 0.32% | 0.60% | Q3 2019 | Q2 2022 | 12 |
TORTOISE CAPITAL ADVISORS, L.L.C. | 12 | 12 | 0.01% | 0.06% | 0.10% | Q3 2019 | Q2 2022 | 12 |
Calamos Advisors LLC | 12 | 12 | 0.33% | 0.50% | 0.65% | Q3 2019 | Q2 2022 | 12 |
Nuveen Asset Management, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2022 | 12 |
WELLS FARGO & COMPANY/MN | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2022 | 12 |
BlueCrest Capital Management Ltd | 12 | 12 | 0.01% | 0.41% | 2.63% | Q3 2019 | Q2 2022 | 12 |
AEGON USA Investment Management, LLC | 12 | 12 | 1.07% | 2.02% | 2.90% | Q3 2019 | Q2 2022 | 12 |
GABELLI FUNDS LLC | 12 | 12 | 0.02% | 0.03% | 0.06% | Q3 2019 | Q2 2022 | 12 |
LORD, ABBETT & CO. LLC | 12 | 12 | 0.06% | 0.18% | 0.28% | Q3 2019 | Q2 2022 | 12 |
BlackRock Inc. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2022 | 12 |
Capital International Investors | 12 | 12 | 0.02% | 0.02% | 0.04% | Q3 2019 | Q2 2022 | 12 |
Calamos Wealth Management LLC | 12 | 12 | 0.04% | 0.09% | 0.15% | Q3 2019 | Q2 2022 | 12 |
D. E. Shaw & Co., Inc. | 12 | 12 | 0.01% | 0.07% | 0.15% | Q3 2019 | Q2 2022 | 12 |
VICTORY CAPITAL MANAGEMENT INC | 12 | 12 | 0.00% | 0.05% | 0.07% | Q3 2019 | Q2 2022 | 12 |
MIZUHO SECURITIES USA LLC | 12 | 12 | 0.04% | 1.13% | 3.72% | Q3 2019 | Q2 2022 | 12 |
THRIVENT FINANCIAL FOR LUTHERANS | 12 | 12 | 0.02% | 0.04% | 0.08% | Q3 2019 | Q2 2022 | 12 |
BANK OF AMERICA CORP /DE/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2022 | 12 |
STATE STREET CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2022 | 12 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2022 | 12 |
GAMCO INVESTORS, INC. ET AL | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2022 | 12 |
JPMORGAN CHASE & CO | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2022 | 12 |
SSI INVESTMENT MANAGEMENT LLC | 12 | 12 | 0.20% | 0.40% | 1.02% | Q3 2019 | Q2 2022 | 12 |
CSS LLC/IL | 10 | 1 | 0.02% | 1.03% | 2.00% | Q3 2019 | Q2 2022 | 11 |
Teton Advisors, Inc. | 11 | 11 | 0.05% | 0.10% | 0.15% | Q3 2019 | Q1 2022 | 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11 | 11 | 0.05% | 0.15% | 0.33% | Q4 2019 | Q2 2022 | 11 |
FMR LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2022 | 11 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 11 | 11 | 0.04% | 0.05% | 0.08% | Q3 2019 | Q1 2022 | 11 |
Neuberger Berman Group LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2022 | 11 |
RATIONAL ADVISORS LLC | 11 | 11 | 0.08% | 0.42% | 1.20% | Q4 2019 | Q2 2022 | 11 |
Sculptor Capital LP | 10 | 1 | 0.11% | 0.47% | 0.79% | Q3 2019 | Q2 2022 | 11 |
MORGAN STANLEY | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2022 | 11 |
PIER 88 INVESTMENT PARTNERS LLC | 11 | 11 | 2.45% | 3.22% | 4.14% | Q4 2019 | Q2 2022 | 11 |
ADVENT CAPITAL MANAGEMENT /DE/ | 11 | 11 | 0.09% | 0.52% | 1.07% | Q3 2019 | Q1 2022 | 11 |
Russell Investments Group, Ltd. | 6 | 4 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q1 2022 | 10 |
ROYAL BANK OF CANADA | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 10 |
PUTNAM INVESTMENTS LLC | 10 | 10 | 0.01% | 0.03% | 0.04% | Q3 2019 | Q4 2021 | 10 |
AMERIPRISE FINANCIAL INC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q4 2021 | 10 |
Capital Research Global Investors | 10 | 10 | 0.03% | 0.03% | 0.04% | Q3 2019 | Q4 2021 | 10 |
Invesco Ltd. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q4 2021 | 10 |
Aequim Alternative Investments LP | 9 | 9 | 0.24% | 0.49% | 0.73% | Q2 2020 | Q2 2022 | 9 |
PRICE T ROWE ASSOCIATES INC /MD/ | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2021 | 9 |
CREDIT SUISSE AG/ | 5 | 3 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q2 2022 | 8 |
Mirae Asset Global Investments Co., Ltd. | 8 | 8 | 0.02% | 0.04% | 0.05% | Q4 2019 | Q3 2021 | 8 |
JANE STREET GROUP, LLC | 4 | 1 | 0.00% | 0.01% | 0.04% | Q3 2019 | Q2 2022 | 8 |
BANK OF MONTREAL /CAN/ | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 8 |
Allianz Asset Management GmbH | 6 | 2 | 0.01% | 0.02% | 0.04% | Q3 2019 | Q2 2022 | 8 |
AQR Arbitrage LLC | 7 | 7 | 0.09% | 0.18% | 0.53% | Q3 2019 | Q1 2021 | 7 |
SG Americas Securities, LLC | 5 | 2 | 0.07% | 0.12% | 0.21% | Q3 2020 | Q2 2022 | 7 |
Weiss Asset Management LP | 7 | 7 | 0.24% | 0.80% | 1.64% | Q4 2020 | Q2 2022 | 7 |
BANK OF NOVA SCOTIA | 7 | 7 | 0.21% | 0.26% | 0.31% | Q4 2020 | Q2 2022 | 7 |
FourThought Financial, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
EQUITEC SPECIALISTS, LLC | 7 | 7 | 0.03% | 1.54% | 3.36% | Q3 2019 | Q1 2021 | 7 |
UBS Group AG | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
Citadel Advisors | 3 | 2 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2022 | 7 |
MUFG Americas Holdings Corp | 7 | 7 | 0.03% | 0.12% | 0.31% | Q3 2019 | Q1 2021 | 7 |
TWO SIGMA SECURITIES, LLC | 7 | 7 | 0.17% | 0.63% | 1.26% | Q3 2019 | Q1 2021 | 7 |
GOLDMAN SACHS GROUP INC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 2 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q4 2021 | 6 |
CAMDEN ASSET MANAGEMENT L P /CA | 6 | 6 | 0.06% | 2.01% | 4.53% | Q3 2019 | Q4 2020 | 6 |
NOMURA HOLDINGS INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2021 | 6 |
Rockefeller Capital Management L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
SHIKIAR ASSET MANAGEMENT INC | 6 | 6 | 0.08% | 0.13% | 0.17% | Q4 2019 | Q1 2021 | 6 |
Ecofin Advisors Ltd | 6 | 6 | 2.27% | 2.55% | 3.09% | Q3 2019 | Q4 2020 | 6 |
Shaolin Capital Management LLC | 5 | 1 | 1.38% | 1.91% | 2.40% | Q3 2019 | Q2 2022 | 6 |
III Capital Management | 4 | 1 | 0.33% | 4.08% | 8.17% | Q3 2019 | Q2 2021 | 5 |
Asset Dedication, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
CITIGROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2022 | 5 |
Warberg Asset Management LLC | 5 | 5 | 0.38% | 0.55% | 0.77% | Q4 2020 | Q4 2021 | 5 |
Alken Asset Management Ltd | 3 | 1 | 1.74% | 3.24% | 4.96% | Q3 2020 | Q1 2022 | 5 |
TWO SIGMA INVESTMENTS, LP | 5 | 5 | 0.07% | 0.18% | 0.31% | Q2 2021 | Q2 2022 | 5 |
Alberta Investment Management Corp | 3 | 2 | 0.04% | 0.05% | 0.06% | Q3 2019 | Q4 2020 | 5 |
Beech Hill Advisors, Inc. | 5 | 5 | 1.43% | 1.58% | 1.96% | Q3 2019 | Q3 2020 | 5 |
RAYMOND JAMES & ASSOCIATES | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
MACKAY SHIELDS LLC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q4 2019 | Q3 2020 | 4 |
OSAIC HOLDINGS, INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 4 |
TD ASSET MANAGEMENT INC | 4 | 4 | 0.01% | 0.04% | 0.06% | Q3 2019 | Q2 2020 | 4 |
MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2021 | 4 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 4 | 4 | 0.00% | 0.00% | 0.02% | Q4 2019 | Q3 2020 | 4 |
WESTWOOD HOLDINGS GROUP INC | 4 | 4 | 0.23% | 0.27% | 0.29% | Q3 2019 | Q2 2020 | 4 |
INFRASTRUCTURE CAPITAL ADVISORS, LLC | 2 | 1 | 0.22% | 1.17% | 3.00% | Q3 2020 | Q2 2021 | 3 |
Magnetar Financial LLC | 2 | 1 | 0.04% | 0.12% | 0.24% | Q4 2019 | Q3 2020 | 3 |
FEDERATED HERMES, INC. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q1 2020 | 3 |
CIBC WORLD MARKET INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 3 |
Nicholas Investment Partners, LP | 3 | 3 | 0.04% | 0.19% | 0.47% | Q4 2021 | Q2 2022 | 3 |
Verition Fund Management LLC | 1 | 1 | 0.00% | 0.03% | 0.06% | Q3 2019 | Q2 2022 | 3 |
OAKTREE CAPITAL MANAGEMENT LP | 3 | 3 | 0.01% | 0.04% | 0.06% | Q3 2019 | Q1 2020 | 3 |
Steward Partners Investment Advisory, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Verde Servicos Internacionais S.A. | 2 | 1 | 0.23% | 0.27% | 0.32% | Q2 2020 | Q1 2021 | 3 |
HSBC HOLDINGS PLC | 3 | 3 | 0.05% | 0.08% | 0.12% | Q4 2021 | Q2 2022 | 3 |
Tower Research Capital LLC (TRC) | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 3 |
Andrew Hill Investment Advisors, Inc. | 3 | 3 | 0.98% | 1.10% | 1.25% | Q4 2021 | Q2 2022 | 3 |
Advisory Services Network, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
Skaana Management L.P. | 3 | 3 | 3.07% | 3.83% | 5.11% | Q4 2021 | Q2 2022 | 3 |
LMR Partners LLP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Pallas Capital Advisors LLC | 2 | 2 | 0.06% | 0.08% | 0.09% | Q3 2021 | Q4 2021 | 2 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q1 2021 | 2 |
Jefferies Group LLC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q3 2019 | Q4 2019 | 2 |
ANGELO GORDON & CO., L.P. | 1 | 1 | 0.67% | 1.13% | 1.60% | Q3 2019 | Q2 2020 | 2 |
OTA Financial Group L.P. | 2 | 2 | 1.05% | 3.18% | 5.31% | Q3 2021 | Q4 2021 | 2 |
Advisor Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Weiss Multi-Strategy Advisers LLC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q3 2019 | Q4 2019 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Fort Baker Capital Management LP | 2 | 2 | 0.45% | 0.64% | 0.83% | Q4 2021 | Q1 2022 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.03% | 0.04% | 0.06% | Q1 2022 | Q2 2022 | 2 |
AMERICAN CENTURY COMPANIES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
DEUTSCHE BANK AG\ | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q4 2019 | 2 |
Beck Bode, LLC | 2 | 2 | 0.16% | 0.17% | 0.18% | Q1 2022 | Q2 2022 | 2 |
Myriad Asset Management Ltd. | 2 | 2 | 3.10% | 3.48% | 3.86% | Q3 2019 | Q4 2019 | 2 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
State of Tennessee, Treasury Department | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
DeepCurrents Investment Group LLC | 1 | 1 | 1.71% | 1.71% | 1.71% | Q3 2019 | Q3 2019 | 1 |
CQS Cayman LP | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2019 | Q3 2019 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2019 | Q3 2019 | 1 |
TRUIST FINANCIAL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
FIRST HAWAIIAN BANK | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 1.58% | 1.58% | 1.58% | Q1 2020 | Q1 2020 | 1 |
BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Atria Wealth Solutions, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2019 | Q3 2019 | 1 |
Walleye Capital LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 |
H2O AM LLP | 1 | 1 | 1.08% | 1.08% | 1.08% | Q3 2019 | Q3 2019 | 1 |
External links
This page lists all the filers that currently own NEXTERA ENERGY INC or have owned NEXTERA ENERGY INC in the past.